Processors

Reconciliation

System file:

Credorex file:


System

Count: 0

IDPosting DatePaidCurrencyStatus

Processor

Count: 12

IDPosting datePaidCurrencyStatus
TCP-KTK-ANT-PAZ-X8S31/03/2024203.75EURPurchase
TCP-KTL-ANT-PAZ-HB101/04/202480.85EURPurchase
177587730/03/2024-2002EURRefund
177537930/03/2024-1199.9EURRefund
177789931/03/2024-243.9EURRefund
TCP-KTL-ANT-PAZ-YWA01/04/202490.85GBPPurchase
177897131/03/2024-202.9EURRefund
TCP-KTM-ANT-PAZ-ZRB02/04/202434.35GBPPurchase
TCP-KTL-ANT-PAZ-C3T01/04/202440GBPPurchase
TCP-KTJ-ANT-PAZ-D1930/03/2024134.34GBPPurchase

Total debit accounts:

Statements List

Statement Date

Payment

  • 2024-04-03

    414.68

    GBP

  • 2024-04-03

    649.58

    EUR

  • 2024-04-04

    17665.43

    EUR

  • 2024-04-09

    70418.37

    EUR

  • 2024-04-10

    75225.65

    EUR

Total Payment:

  • GBP = 414.68
  • EUR = 163,959.03

Total Refund:

  • EUR = 1,793.54

Total Fees

  • fixed_transaction_fee: -0.2      GBP

  • fixed_transaction_fee: -179.817      EUR

  • card_scheme_fees: -0.214      GBP

  • card_scheme_fees: -572.767      EUR

  • acquiring_fee: -303.816      EUR

  • interchange: -0.833      GBP

  • interchange: -1,979.192      EUR

  • acquiring_fee: -0.75      GBP


  • Total:   -1.998:   GBP

  • Total:   -3,035.592:   EUR

Reconciliation

System file:

Checkout file:


System

Count: 0

IDPosting DatePaidCurrencyStatus

Processor

Count: 0

IDPosting datePaidCurrencyStatus

Total debit accounts:

Statements List

Statement Date

Payment

Total Payment:

Total Refund:

Total Fees


Active: 1